Triple Flag Precious Metals
(TFPM)
|
14.6 |
$1.8B |
|
130M |
13.76 |
Howmet Aerospace
(HWM)
|
11.2 |
$1.4B |
|
35M |
39.41 |
Marathon Petroleum Corp
(MPC)
|
10.5 |
$1.3B |
|
11M |
116.39 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
8.6 |
$1.1B |
|
12M |
87.47 |
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
5.9 |
$718M |
|
2.4M |
304.05 |
Pinterest Cl A
(PINS)
|
5.5 |
$678M |
|
28M |
24.28 |
Peabody Energy
(BTU)
|
5.0 |
$608M |
|
23M |
26.42 |
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
4.8 |
$589M |
|
6.0M |
98.21 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
4.3 |
$525M |
|
7.1M |
73.63 |
Suncor Energy
(SU)
|
2.6 |
$317M |
|
10M |
31.74 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
2.0 |
$246M |
|
1.8M |
135.85 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.9 |
$235M |
|
2.2M |
105.43 |
Valaris Cl A
(VAL)
|
1.9 |
$233M |
|
3.5M |
67.62 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
1.9 |
$230M |
|
2.6M |
90.00 |
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
1.8 |
$224M |
|
3.0M |
74.55 |
Ishares Tr Ishares Biotech Put Option
(IBB)
|
1.6 |
$190M |
|
1.5M |
131.29 |
Cardinal Health
(CAH)
|
1.3 |
$154M |
|
2.0M |
76.87 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.2 |
$148M |
|
100M |
1.48 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
1.2 |
$144M |
|
1.8M |
82.48 |
Marriott Intl Cl A Put Option
(MAR)
|
1.1 |
$134M |
|
900k |
148.89 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
1.0 |
$120M |
|
3.5M |
34.20 |
Equinix Put Option
(EQIX)
|
0.9 |
$115M |
|
175k |
655.03 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.9 |
$113M |
|
19M |
5.87 |
Noble Corp Ord Shs A
(NE)
|
0.9 |
$108M |
|
2.9M |
37.71 |
Clarivate Ord Shs
(CLVT)
|
0.7 |
$83M |
|
10M |
8.34 |
Micron Technology Put Option
(MU)
|
0.7 |
$82M |
|
1.6M |
49.98 |
Paypal Holdings
(PYPL)
|
0.6 |
$71M |
|
1.0M |
71.22 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.6 |
$70M |
|
918k |
76.27 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.6 |
$68M |
|
3.0M |
22.54 |
Uniti Group Inc Com reit
(UNIT)
|
0.5 |
$56M |
|
10M |
5.53 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.4 |
$51M |
|
400k |
126.36 |
Aerojet Rocketdy
|
0.4 |
$47M |
|
848k |
55.93 |
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.3 |
$42M |
|
206k |
202.94 |
Western Digital
(WDC)
|
0.3 |
$37M |
|
1.2M |
31.55 |
Confluent Note 1/1 (Principal)
|
0.3 |
$35M |
|
47M |
0.76 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.3 |
$35M |
|
44M |
0.79 |
NiSource
(NI)
|
0.3 |
$34M |
|
1.2M |
27.42 |
Unity Software Note 11/1 (Principal)
|
0.2 |
$28M |
|
38M |
0.75 |
Ringcentral Note 3/1 (Principal)
|
0.2 |
$25M |
|
32M |
0.78 |
Okta Note 0.375% 6/1 (Principal)
|
0.2 |
$25M |
|
30M |
0.84 |
Blackline Note 3/1 (Principal)
|
0.2 |
$23M |
|
27M |
0.86 |
Wayfair Note 0.625%10/0 (Principal)
|
0.2 |
$21M |
|
33M |
0.65 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$16M |
|
19M |
0.82 |
Tesla Note 2.000% 5/1 (Principal)
|
0.1 |
$15M |
|
2.5M |
5.95 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$10M |
|
18M |
0.57 |
Franco-Nevada Corporation Put Option
(FNV)
|
0.1 |
$8.7M |
|
47k |
184.57 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$8.1M |
|
10M |
0.81 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$8.1M |
|
4.0M |
2.02 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.1 |
$6.6M |
|
1.2M |
5.31 |
Cormedix Inc cormedix
(CRMD)
|
0.1 |
$6.5M |
|
1.6M |
4.22 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.0 |
$5.5M |
|
12M |
0.46 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$5.0M |
|
6.5M |
0.77 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$4.2M |
|
5.0M |
0.85 |
Alteryx Note 1.000% 8/0 (Principal)
|
0.0 |
$2.1M |
|
2.5M |
0.83 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$1.8M |
|
5.0M |
0.37 |
News Corp CL B
(NWS)
|
0.0 |
$1.1M |
|
60k |
18.44 |
News Corp Cl A
(NWSA)
|
0.0 |
$1.1M |
|
60k |
18.20 |
Bausch Health Companies
(BHC)
|
0.0 |
$92k |
|
15k |
6.28 |